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Quantum Dynamic Bond Fund - Regular Plan Growth Option INF082J01218

NAV / 1-Day Return
20.54 / 0.17%
Total Assets
1.3 Bil
Inception Date
May 19, 2015
Expense Ratio
0.960%
Fee Level
Load
0.00%
Category
India Fund Dynamic Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
612%

Risk

Portfolio Risk Score

0
100
Risk Score
Risk Level
0–23 Conservative
24–47 Moderate
48–78 Aggressive
79–99 Very Aggressive
100+ Extreme

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Risk & Volatility Measures

Capture Ratios Investment Category Index
Alpha
Beta
R 2
Sharpe Ratio
Standard Deviation

Risk/Return Analysis

Market Volatility Measures

Capture Ratios Investment Category Index
Upside 98 90
Downside 31 43
Drawdown Investment % Category % Index %
Maximum -0.72 -0.80
Drawdown Dates Peak Valley Max Duration
04/01/2024 04/30/2024 1 Months
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